Franklin Natural Resources Fund Market Value

FNRAX Fund  USD 44.41  1.56  3.39%   
Franklin Natural's market value is the price at which a share of Franklin Natural trades on a public exchange. It measures the collective expectations of Franklin Natural Resources investors about its performance. Franklin Natural is trading at 44.41 as of the 30th of January 2026; that is 3.39 percent down since the beginning of the trading day. The fund's open price was 45.97.
With this module, you can estimate the performance of a buy and hold strategy of Franklin Natural Resources and determine expected loss or profit from investing in Franklin Natural over a given investment horizon. Check out Franklin Natural Correlation, Franklin Natural Volatility and Franklin Natural Performance module to complement your research on Franklin Natural.
Symbol

Please note, there is a significant difference between Franklin Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Franklin Natural's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Franklin Natural 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Natural's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Natural.
0.00
11/01/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/30/2026
0.00
If you would invest  0.00  in Franklin Natural on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Natural Resources or generate 0.0% return on investment in Franklin Natural over 90 days. Franklin Natural is related to or competes with Tax-managed International, T Rowe, Bts Enhanced, Qs International, Qs International, Dodge Cox, and Transamerica International. Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity and debt securities... More

Franklin Natural Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Natural's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Natural Resources upside and downside potential and time the market with a certain degree of confidence.

Franklin Natural Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Natural's standard deviation. In reality, there are many statistical measures that can use Franklin Natural historical prices to predict the future Franklin Natural's volatility.
Hype
Prediction
LowEstimatedHigh
44.9545.9746.99
Details
Intrinsic
Valuation
LowRealHigh
41.3748.3749.39
Details
Naive
Forecast
LowNextHigh
45.7446.7647.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.3442.5046.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Natural. Your research has to be compared to or analyzed against Franklin Natural's peers to derive any actionable benefits. When done correctly, Franklin Natural's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Franklin Natural Res.

Franklin Natural January 30, 2026 Technical Indicators

Franklin Natural Res Backtested Returns

Franklin Natural appears to be very steady, given 3 months investment horizon. Franklin Natural Res secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the fund had a 0.38 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Franklin Natural Resources, which you can use to evaluate the volatility of the entity. Please utilize Franklin Natural's Mean Deviation of 0.8072, semi deviation of 0.6209, and Downside Deviation of 1.12 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.009, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin Natural is expected to be smaller as well.

Auto-correlation

    
  0.87  

Very good predictability

Franklin Natural Resources has very good predictability. Overlapping area represents the amount of predictability between Franklin Natural time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Natural Res price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Franklin Natural price fluctuation can be explain by its past prices.
Correlation Coefficient0.87
Spearman Rank Test0.83
Residual Average0.0
Price Variance5.17

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Other Information on Investing in Franklin Mutual Fund

Franklin Natural financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Natural security.
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